Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 130.40
+1.60 (1.23%)
Oct 22, 2025, 12:24 PM CET
Harboes Bryggeri Cash Flow Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 35.36 | 44.8 | 54.76 | -4.31 | 0.04 | 5.21 | Upgrade |
Depreciation & Amortization | 79.65 | 78.47 | 80.69 | 86.06 | 91.37 | 88.12 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.22 | 0.89 | 3.7 | 3.34 | Upgrade |
Loss (Gain) From Sale of Assets | -7.2 | -7.2 | -0.99 | - | 0.03 | 3.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.12 | 4.71 | 2.96 | Upgrade |
Other Operating Activities | -6.29 | -5.38 | 7.36 | -14.8 | -21.96 | -14.5 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -40.97 | 2.23 | Upgrade |
Change in Inventory | - | - | - | - | -20.2 | 29.78 | Upgrade |
Change in Accounts Payable | - | - | - | - | 40.69 | -47.05 | Upgrade |
Change in Other Net Operating Assets | -5.85 | -24.77 | 39.97 | -127.4 | 37.16 | -56.16 | Upgrade |
Operating Cash Flow | 95.86 | 86.12 | 182.01 | -58.79 | 100.13 | 21.41 | Upgrade |
Operating Cash Flow Growth | -25.01% | -52.68% | - | - | 367.70% | -85.86% | Upgrade |
Capital Expenditures | -108.96 | -115.71 | -117.72 | -61.52 | -49.45 | -45.4 | Upgrade |
Sale of Property, Plant & Equipment | 17.61 | 16.11 | 2.2 | 3.63 | 0.21 | 9.54 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.22 | -0.76 | Upgrade |
Investment in Securities | - | - | - | 0.82 | 3.31 | 0.36 | Upgrade |
Other Investing Activities | 0 | - | - | - | 0.03 | - | Upgrade |
Investing Cash Flow | -91.35 | -99.59 | -115.52 | -57.07 | -47.12 | -36.26 | Upgrade |
Long-Term Debt Issued | - | 49.92 | - | 94.83 | 2.72 | 12.87 | Upgrade |
Long-Term Debt Repaid | - | -30.75 | -42.78 | -15.99 | -26.11 | -27.05 | Upgrade |
Net Debt Issued (Repaid) | -1 | 19.17 | -42.78 | 78.84 | -23.38 | -14.18 | Upgrade |
Common Dividends Paid | -8.45 | -8.45 | - | - | - | - | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -9.45 | 10.73 | -42.78 | 78.84 | -23.38 | -14.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.05 | 0.06 | 0.05 | 0.29 | -0.18 | -0.28 | Upgrade |
Net Cash Flow | -4.88 | -2.69 | 23.77 | -36.73 | 29.45 | -29.3 | Upgrade |
Free Cash Flow | -13.09 | -29.59 | 64.29 | -120.3 | 50.68 | -23.99 | Upgrade |
Free Cash Flow Margin | -0.73% | -1.62% | 3.54% | -7.42% | 3.57% | -1.81% | Upgrade |
Free Cash Flow Per Share | - | -7.01 | 15.22 | -28.49 | 12.00 | -5.68 | Upgrade |
Cash Interest Paid | 9.55 | 9.49 | 9.74 | 7.51 | 5.12 | 6.56 | Upgrade |
Cash Income Tax Paid | 13.12 | 14.69 | 3.59 | 6.53 | 11.93 | 8.07 | Upgrade |
Levered Free Cash Flow | 17.55 | 2.13 | 53.93 | -117.6 | 40.73 | -18.51 | Upgrade |
Unlevered Free Cash Flow | 23.52 | 8.06 | 60.02 | -112.91 | 43.92 | -14.42 | Upgrade |
Change in Working Capital | -5.85 | -24.77 | 39.97 | -127.4 | 16.68 | -71.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.